AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 86,531 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 49,526 Value ($000) $485 Avg Close — Range —